Invesco S&P Global Water IndCGWETF
13F holders, Q2 2026 (June 30)218holders +13
28new positions
16sold out
1famous investor
$65.72avg. 13F price*
At the end of Q2 2026, 218 institutions reported holding Invesco S&P Global Water Ind (CGW) in their 13F filings, up 13 from Q1 2026. 28 opened new positions and 16 sold out. The largest holders were Morgan Stanley ($67.7M), Conservest Capital Advisors, Inc. ($33.5M) and Bank of America Corp. ($33.3M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Invesco S&P Global Water Ind
- CUSIP
- 46138E263
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 28 | $7.5M |
| Exits | 16 | $7.3M |
All 13F filers, Q1 2026 → Q2 2026: 403,983 shares bought and 307,311 shares sold, net +96,672 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 218 holders
| Morgan Stanley | 0.00% | Add +8.4% | 1,030,712 | $67.7M |
| Conservest Capital Advisors, Inc. | 2.67% | Add +2.4% | 510,148 | $33.5M |
| Bank of America Corp. | 0.00% | Add +5.5% | 507,320 | $33.3M |
| UBS Group AG | 0.01% | Reduce -1.3% | 481,635 | $31.7M |
| Weatherly Asset Management L. P. | 1.88% | Reduce -0.5% | 400,837 | $26.3M |
| TriCert Investment Counsel Inc. | 2.11% | — | 344,081 | $22.6M |
| 1832 Asset Management L.P. | 0.03% | No change | 343,468 | $22.6M |
| Cetera Investment Advisers | 0.01% | Add +9.2% | 190,656 | $12.5M |
| Ameriprise Financial Inc. | 0.00% | Add +7.3% | 174,424 | $11.5M |
| Wells Fargo & Company | 0.00% | Add +0.3% | 158,422 | $10.4M |
| Raymond James Financial Inc. | 0.00% | Add +19.8% | 144,267 | $9.5M |
| LPL Financial LLC | 0.00% | Add +0.1% | 137,966 | $9.1M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +10.2% | 135,389 | $8.9M |
| HighTower Advisors, LLC | 0.01% | Add +6.2% | 118,299 | $7.8M |
| Cambridge Investment Research Advisors, Inc. | 0.02% | Reduce -5.4% | 105,718 | $6.9M |
| Commonwealth Equity Services, LLC | 0.01% | Add +2.7% | 100,763 | $6.6M |
| Steward Partners Investment Advisory, LLC | 0.03% | Add +0.1% | 84,852 | $5.6M |
| Baron Financial Group, LLC | 2.59% | Reduce -0.6% | 82,725 | $5.4M |
| Bleakley Financial Group, LLC | 0.05% | Reduce -0.9% | 64,989 | $4.3M |
| Royal Bank of Canada | 0.00% | Add +2.6% | 61,557 | $4.0M |
| Rockefeller Capital Management L.P. | 0.01% | Reduce -4.6% | 61,397 | $4.0M |
| Fiduciary Trust Co | 0.04% | Reduce -4.7% | 59,787 | $3.9M |
| GRIMES & Co WEALTH MANAGEMENT, LLC | 0.08% | Reduce -1.8% | 56,412 | $3.7M |
| Fca Corp. | 0.88% | Add +2.9% | 54,537 | $3.6M |
| Envestnet Asset Management Inc. | 0.00% | Add +2.8% | 51,045 | $3.4M |
| National Bank of Canada | 0.00% | Reduce -17.8% | 50,881 | $3.3M |
| Addison Advisors LLC | 1.33% | Reduce -57.5% | 42,997 | $2.8M |
| Jones Financial Companies LLLP | 0.00% | Add +18.7% | 41,763 | $2.7M |
| Wealthcare Advisory Partners LLC | 0.05% | Add +7.7% | 40,163 | $2.6M |
| Beacon Pointe Advisors, LLC | 0.01% | Add +19.6% | 38,713 | $2.5M |
| BNP Paribas Financial Markets | 0.00% | No change | 37,295 | $2.5M |
| Cambria Investment Management, L.P. | 0.12% | Reduce -12.5% | 36,639 | $2.4M |
| Empowered Funds, LLC | 0.01% | Reduce -12.5% | 36,639 | $2.4M |
| Creative Financial Designs Inc. | 0.10% | Add +10.3% | 32,408 | $2.1M |
| 1 North Wealth Services LLC | 0.69% | Add +1.0% | 32,299 | $2.1M |
| Osaic Holdings, Inc. | 0.00% | Reduce -6.8% | 30,523 | $2.0M |
| Principal Securities, Inc. | 0.02% | Add +138.8% | 29,462 | $1.9M |
| Koss-Olinger Consulting, LLC | 0.14% | Reduce -27.8% | 28,393 | $1.9M |
| Lynx Investment Advisory | 0.55% | Reduce -1.1% | 25,625 | $1.7M |
| Fig Financial Advisory Services Inc. | 0.93% | New | 24,216 | $1.6M |
| Hilltop Holdings Inc. | 0.12% | Add +32.0% | 22,714 | $1.5M |
| MAI Capital Management | 0.01% | Add +733.0% | 22,491 | $1.5M |
| Meridian Wealth Management, LLC | 0.04% | Reduce -1.4% | 21,742 | $1.4M |
| Prism Advisors, Inc. | 0.34% | Reduce 0.0% | 20,990 | $1.4M |
| Wealthspire Retirement, LLC | 0.07% | New | 20,394 | $1.3M |
| Perigon Wealth Management, LLC | 0.02% | Add +115.2% | 20,085 | $1.3M |
| Northern Trust Corp. | 0.00% | Reduce -4.9% | 19,300 | $1.3M |
| Citadel Advisors | 0.00% | Reduce -38.7% | 19,086 | $1.3M |
| Widmann Financial Services, Inc. | 0.60% | Add +2.5% | 17,161 | $1.1M |
| US Bancorp \de | 0.00% | Reduce -1.5% | 17,134 | $1.1M |
| Susquehanna International Group, LLP | 0.00% | Reduce -12.2% | 16,516 | $1.1M |
| Comprehensive Money Management Services LLC | 0.66% | No change | 15,851 | $1.0M |
| Flow Traders U.S. LLC | 0.04% | Reduce -73.5% | 15,418 | $1.0M |
| Apella Capital, LLC | 0.01% | Reduce -4.5% | 15,336 | $1.0M |
| Fifth Third Bancorp | 0.00% | Add +6.0% | 15,223 | $1.0M |
| Phoenix Wealth Advisors | 0.33% | Add +0.3% | 14,770 | $971K |
| Mariner, LLC | 0.00% | Add +9.2% | 14,651 | $963K |
| Cerity Partners LLC | 0.00% | Reduce -11.5% | 13,877 | $912K |
| Arax Advisory Partners | 0.01% | Add +25.6% | 13,844 | $910K |
| FMR LLC | 0.00% | Add +7.3% | 13,241 | $870K |
| Allodium Investment Consultants, LLC | 0.36% | Reduce -17.7% | 13,068 | $859K |
| Balanced Rock Investment Advisors LLC | 0.52% | Add +9.6% | 12,634 | $830K |
| Nalls Sherbakoff Group, LLC | 0.53% | Add +44.6% | 11,350 | $746K |
| Aptus Capital Advisors, LLC | 0.01% | Reduce -29.7% | 10,731 | $705K |
| Wealth Advisory Team LLC | 0.56% | — | 10,443 | $686K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -1.2% | 10,311 | $678K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -2.5% | 10,257 | $673K |
| Sequoia Financial Advisors, LLC | 0.00% | No change | 9,523 | $626K |
| Creative Planning | 0.00% | Add +24.9% | 9,376 | $616K |
| Tiaa-Cref Individual & Institutional Services, LLC | 0.00% | Add +1.9% | 9,171 | $603K |
| NorthRock Partners, LLC | 0.01% | No change | 8,966 | $589K |
| BlackRock, Inc. | 0.00% | No change | 8,571 | $563K |
| Savant Capital, LLC | 0.00% | New | 8,375 | $555K |
| Middleton & Co. Inc. | 0.06% | No change | 8,418 | $553K |
| Diversified Trust Co. | 0.01% | Reduce -15.3% | 8,215 | $540K |
| JPMorgan Chase & Co. | 0.00% | No change | 8,175 | $535K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -9.5% | 8,071 | $531K |
| Mosaic Financial Group, LLC | 0.33% | No change | 7,919 | $521K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -0.2% | 7,631 | $502K |
| New England Private Wealth Advisors LLC | 0.05% | New | 7,500 | $493K |
| Composition Wealth, LLC | 0.01% | No change | 7,500 | $493K |
| Keel Point, LLC | 0.03% | No change | 7,486 | $492K |
| TPG Advisors LLC | 0.27% | Add +5.3% | 7,473 | $491K |
| Blair William & Co. | 0.00% | Add +152.5% | 7,434 | $489K |
| CIBC Bancorp USA Inc. | 0.00% | No change | 7,199 | $473K |
| Financial Perspectives, Inc | 0.11% | No change | 7,009 | $461K |
| Beta Wealth Group, Inc. | 0.17% | Add +0.7% | 6,966 | $458K |
| Corient Private Wealth LP | 0.00% | New | 6,960 | $458K |
| Parallel Advisors, LLC | 0.01% | Add +1.5% | 6,583 | $433K |
| VestGen Advisors, LLC | 0.01% | Reduce -0.2% | 6,520 | $429K |
| Glen Eagle Advisors, LLC | 0.05% | Add +3.2% | 6,507 | $428K |
| Scotia Capital Inc. | 0.00% | No change | 6,451 | $424K |
| Sigma Planning Corp | 0.01% | No change | 6,254 | $411K |
| Advyzon Investment Management, LLC | 0.03% | New | 6,023 | $396K |
| Mercer Global Advisors Inc. | 0.00% | Reduce -0.1% | 5,869 | $386K |
| Key Client Fiduciary Advisors, LLC | 0.11% | Reduce -6.5% | 5,746 | $378K |
| Meridian Investment Counsel Inc. | 0.08% | Reduce -4.2% | 5,650 | $371K |
| Nations Financial Group Inc, /Ia/ | 0.02% | No change | 5,634 | $370K |
| Bank of Montreal | 0.00% | Reduce -2.8% | 5,463 | $359K |
| Gould Asset Management LLC | 0.05% | No change | 5,300 | $348K |
| Rothschild Capital Partners, LLC | 0.07% | No change | 5,213 | $343K |
| Clearstead Advisors, LLC | 0.00% | No change | 5,125 | $337K |
| Castle Rock Wealth Management, LLC | 0.07% | Reduce -0.9% | 5,150 | $337K |
| Citigroup Inc. | 0.00% | Reduce -4.1% | 5,103 | $335K |
| Lantern Wealth Advisors, LLC | 0.15% | No change | 5,100 | $335K |
| LFA - Lugano Financial Advisors SA | 0.20% | No change | 4,994 | $328K |
| LRI Investments, LLC | 0.03% | No change | 4,835 | $318K |
| Washington Trust Advisors, Inc. | 0.02% | No change | 4,679 | $308K |
| Meramec Financial Planners, LLC | 0.11% | Add +2.3% | 4,607 | $298K |
| J.W. Cole Advisors, Inc. | 0.01% | No change | 4,441 | $292K |
| PFG Investments, LLC | 0.01% | No change | 4,382 | $288K |
| Comprehensive Financial Consultants Institutional, Inc. | 0.08% | Reduce -4.1% | 4,317 | $284K |
| NCM Capital Management, LLC | 0.09% | No change | 4,259 | $280K |
| Greenspring Advisors, LLC | 0.02% | No change | 4,234 | $278K |
| Concurrent Investment Advisors, LLC | 0.00% | New | 4,144 | $272K |
| Silver Oak Securities, Incorporated | 0.02% | New | 4,094 | $269K |
| Nwam LLC | 0.01% | No change | 4,073 | $268K |
| Joel Isaacson & Co., LLC | 0.01% | No change | 4,000 | $263K |
| Compound Planning, Inc. | 0.01% | New | 3,940 | $259K |
| Stifel Financial Corp. | 0.00% | Reduce -3.8% | 3,883 | $255K |
| Private Advisor Group, LLC | 0.00% | Reduce -14.8% | 3,870 | $254K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | No change | 3,865 | $254K |
| Modern Wealth Management, LLC | 0.00% | New | 3,860 | $254K |
| Mission Wealth Management, LP | 0.00% | New | 3,844 | $253K |
| Concord Wealth Partners | 0.03% | Reduce -0.6% | 3,624 | $238K |
| &partners | 0.00% | Add +1.4% | 3,597 | $236K |
| Summit Financial, LLC | 0.00% | Reduce -7.7% | 3,503 | $230K |
| Alaethes Wealth, LLC | 0.07% | No change | 3,497 | $230K |
| EP Wealth Advisors, LLC | 0.00% | Add +1.6% | 3,439 | $226K |
| Choreo, LLC | 0.00% | Reduce -3.6% | 3,319 | $218K |
| RFG Advisory, LLC | 0.00% | No change | 3,263 | $214K |
| Pathstone Holdings, LLC | 0.00% | New | 3,262 | $214K |
| Accurate Wealth Management, LLC | 0.02% | No change | 3,260 | $214K |
| Clifford Group, LLC | 0.14% | New | 3,188 | $210K |
| Transcend Capital Advisors, LLC | 0.01% | No change | 3,175 | $209K |
| Dynamic Advisor Solutions LLC | 0.01% | No change | 3,151 | $207K |
| Laird Norton Wetherby Trust Company, LLC | 0.00% | New | 3,091 | $203K |
| Integrated Wealth Concepts LLC | 0.00% | New | 3,066 | $202K |
| Glassman Wealth Services | 0.02% | No change | 2,934 | $193K |
| Heritage Wealth Advisors | 0.01% | No change | 2,924 | $192K |
| TD Waterhouse Canada Inc. | 0.00% | Add +16.2% | 2,905 | $189K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | Reduce -3.5% | 2,480 | $162K |
| Larson Financial Group LLC | 0.00% | Reduce -11.8% | 2,391 | $157K |
| Allspring Global Investments Holdings, LLC | 0.00% | New | 2,275 | $150K |
| International Assets Investment Management, LLC | 0.01% | Reduce -14.6% | 2,142 | $140K |
| North Star Investment Management Corp. | 0.01% | No change | 2,071 | $136K |
| TD Private Client Wealth LLC | 0.00% | Add +5.0% | 1,715 | $113K |
| Intesa Sanpaolo Wealth Management | 0.02% | No change | 1,672 | $110K |
| NewEdge Advisors, LLC | 0.00% | Add +255.6% | 2,276 | $99K |
| Bernard Wealth Management Corp. | 0.04% | No change | 1,454 | $96K |
| United Community Bank | 0.03% | No change | 1,275 | $84K |
| Versant Capital Management, Inc | 0.01% | No change | 1,266 | $83K |
| Monetary Solutions, Ltd | 0.07% | No change | 1,253 | $82K |
| Salem Investment Counselors Inc. | 0.00% | Reduce -11.4% | 1,171 | $77K |
| McDonald Partners LLC | 0.02% | New | 1,100 | $72K |
| Longview Financial Advisors LLC | 0.03% | No change | 1,070 | $70K |
| Lowe Brockenbrough & Co. Inc. | 0.00% | Add +4.7% | 1,047 | $69K |
| Vermillion Wealth Management, Inc. | 0.02% | No change | 1,025 | $67K |
| AdvisorNet Financial, Inc | 0.00% | No change | 1,000 | $66K |
| Mather Group, Llc. | 0.00% | Add +10.5% | 979 | $64K |
| New England Capital Financial Advisors LLC | 0.02% | No change | 973 | $64K |
| Institute for Wealth Management, LLC. | 0.00% | New | 798 | $52K |
| IFP Advisors, Inc | 0.00% | Reduce -59.1% | 786 | $52K |
| Ashton Thomas Private Wealth, LLC | 0.00% | New | 767 | $50K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -0.8% | 735 | $48K |
| Cape Investment Advisory, Inc. | 0.01% | New | 632 | $42K |
| AE Wealth Management LLC | 0.00% | Reduce -17.3% | 540 | $35K |
| Hanson & Doremus Investment Management | 0.00% | No change | 534 | $35K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 519 | $34K |
| Geneos Wealth Management Inc. | 0.00% | No change | 508 | $33K |
| LGT Financial Advisors LLC | 0.17% | No change | 500 | $33K |
| Legacy Bridge, LLC | 0.01% | No change | 500 | $33K |
| IFG Advisory, LLC | 0.00% | New | 496 | $33K |
| MCF Advisors LLC | 0.00% | New | 467 | $31K |
| Adkins Seale Capital Management LLC | 0.03% | No change | 453 | $30K |
| Trust Co. of Vermont | 0.00% | — | 425 | $28K |
| Rosenberg Matthew Hamilton | 0.01% | No change | 410 | $27K |
| Whittier Trust Co. | 0.00% | No change | 406 | $27K |
| Smallwood Wealth Investment Management, LLC | 0.01% | No change | 400 | $26K |
| Carolina Wealth Advisors, LLC | 0.01% | No change | 395 | $26K |
| Toronto Dominion Bank | 0.00% | New | 370 | $24K |
| EFG International AG | 0.00% | New | 360 | $24K |
| O'shaughnessy Asset Management, LLC | 0.00% | Reduce -73.2% | 307 | $20K |
| Chesapeake Asset Management LLC | 0.01% | No change | 295 | $19K |
| CoreCap Advisors, LLC | 0.00% | No change | 295 | $19K |
| Fourth Dimension Wealth, LLC | 0.01% | No change | 288 | $19K |
| Wolff Wiese Magana LLC | 0.01% | No change | 265 | $17K |
| Tucker Asset Management LLC | 0.00% | No change | 250 | $16K |
| Russell Investments Group, Ltd. | 0.00% | New | 250 | $16K |
| Fortis Group Advisors, LLC | 0.00% | No change | 244 | $16K |
| Millstone Evans Group, LLC | 0.01% | No change | 241 | $16K |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 201 | $13K |
| Timbuktu Capital Management, LLC | 0.02% | — | 200 | $13K |
| Silver Grove Financial Group, Inc. | 0.01% | New | 200 | $13K |
| Ares Financial Consulting, LLC | 0.01% | Add +15.8% | 198 | $13K |
| DHJJ Financial Advisors, Ltd. | 0.00% | No change | 191 | $13K |
| Golden State Wealth Management, LLC | 0.00% | No change | 189 | $12K |
| Founders Financial Alliance, LLC | 0.00% | No change | 184 | $12K |
| Sittner & Nelson, LLC | 0.00% | No change | 170 | $11K |
| Ritter Daniher Financial Advisory LLC / DE | 0.00% | No change | 160 | $10K |
| Cranbrook Wealth Management, LLC | 0.00% | No change | 156 | $10K |
| Harbor Investment Advisory, LLC | 0.00% | No change | 150 | $10K |
| Sage Mountain Advisors LLC | 0.00% | No change | 147 | $10K |
| Archer Investment Corp | 0.00% | New | 135 | $9K |
| Costello Asset Management, INC | 0.00% | No change | 134 | $9K |
| Assetmark, Inc. | 0.00% | No change | 130 | $9K |
| Mark Sheptoff Financial Planning, LLC | 0.00% | No change | 100 | $7K |
| Pflug Koory, LLC | 0.00% | No change | 100 | $7K |
| Duncker Streett & Co. Inc. | 0.00% | No change | 56 | $4K |
| Spire Wealth Management | 0.00% | No change | 50 | $3K |
| Smartleaf Asset Management LLC | 0.00% | No change | 40 | $3K |
| Tradewinds Capital Management, LLC | 0.00% | No change | 36 | $2K |
| Global Retirement Partners, LLC | 0.00% | — | 36 | $2K |
| Key Financial Inc | 0.00% | No change | 30 | $2K |
| Harbour Investments, Inc. | 0.00% | No change | 27 | $2K |
| Fiduciary Financial Advisors | 0.00% | New | 20 | $1K |
| Napier Financial, LLC | 0.00% | Add +7.7% | 14 | $920 |
| Trust Co | 0.00% | No change | 8 | $526 |
"% of holder's portfolio" is CGW's weight in each manager's 13F, not the share of Invesco S&P Global Water Ind the manager owns.